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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1,465.53% | 706.94% | 1,745.41% | 1,807.92% | 1,067.75% | 1,898.68% | 2,211.71% | 1,298.08% | 1,089.26% | 815.38% | 1,406.33% | 839.91% | 619.66% | 753.54% | 458.48% | 286.61% | 936.42% | 1,001.66% | 945.14% | 757.16% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1,624.32% | 888.98% | 3,042.38% | 2,244.66% | 1,167.31% | 2,511.20% | 3,602.97% | 2,860.32% | 2,848.98% | 2,702.97% | 3,135.03% | 3,468.35% | 2,453.58% | 3,106.30% | 11,094.65% | 2,860.38% | 2,882.19% | 3,125.15% | 2,997.41% | 2,032.66% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1,624.32% | 888.98% | 3,042.38% | 2,244.66% | 1,167.31% | 2,511.20% | 3,602.97% | 2,860.32% | 2,848.98% | 2,702.97% | 3,135.03% | 3,468.35% | 2,453.58% | 3,106.30% | 11,094.65% | 2,860.38% | 2,882.19% | 3,125.15% | 2,997.41% | 2,032.66% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1,039.50% | 505.56% | 1,221.31% | 1,257.14% | 751.68% | 1,371.66% | 3,175.17% | 913.78% | 768.35% | 572.47% | 992.85% | 601.64% | 461.13% | 548.82% | 397.55% | 205.75% | 675.74% | 767.52% | 754.41% | 544.91% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1,755.54% | 1,212.70% | 2,480.56% | 2,790.96% | 575.47% | 2,103.38% | 1,917.13% | 1,361.24% | 1,259.16% | 1,703.98% | -727.80% | 349.96% | 730.69% | 1,908.90% | 1,563.10% | 682.21% | 1,561.12% | 132.40% | 866.12% | 937.34% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 8.18M | 8.18M | 8.18M | 2,059.13M | 4,105.04M | | | 3,952.02M | 3,873.10M | 3,929.33M | 3,991.48M | 4,000.94M | 4,049.72M | 4,145.02M | 4,204.15M | 4,201.30M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.92 | 0.70 | 0.68 | 0.00 | 0.00 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 10.23 | 4.88 | 2.35 | 5.14 | 11.72 | 4.10 | 2.59 | 1.83 | 1.62 | 1.43 | 1.81 | 1.32 | 1.34 | 1.32 | 1.04 | 1.11 | 1.48 | 1.47 | 1.46 | 1.59 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.04 | | | 18.33 | 21.18 | 21.20 | 26.89 | 0.05 | 0.04 | | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | 10.23 | 4.88 | 2.35 | 5.14 | 11.72 | 4.10 | 2.59 | 1.83 | 1.62 | 1.43 | 1.81 | 1.32 | 1.34 | 1.32 | 1.04 | 1.11 | 1.48 | 1.47 | 1.46 | 1.59 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.11 | 0.07 | 0.08 | 0.08 | 0.23 | 0.10 | 0.12 | 0.19 | 0.17 | 0.12 | -0.34 | 0.63 | 0.26 | 0.12 | 0.17 | 0.38 | 0.13 | 1.59 | 0.24 | 0.14 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | -604.48M | -377.36M | -694.80M | -350.19M | -324.66M | -174.61M | -0.43M | -0.43M | -0.43M | 0.07M | -11.29M | -22.19M | -253.20M | -26.20M | -258.17M | -239.25M | -191.78M | -35.94M | -212.25M | -32.19M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.10% | 0.05% | 0.12% | 0.13% | 0.08% | 0.14% | 0.32% | 0.09% | 0.08% | 0.06% | 0.10% | 0.06% | 0.05% | 0.05% | 0.04% | 0.02% | 0.07% | 0.08% | 0.08% | 0.05% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.08% | 0.10% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |